Ionic Capital Management’s T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A TMUSP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-11,497	Closed	-$778K	–	289
2015 Q4	$778K	Buy	11,497 +3,897	+51%	+$264K	0.05%	96
2015 Q3	$525K	Buy	+7,600	New	+$525K	0.03%	104
2015 Q1	–	Sell	-48,425	Closed	-$2.53M	–	227
2014 Q4	$2.53M	Buy	+48,425	New	+$2.53M	0.07%	81